Canara Bank Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Canara Bank (CANBK) reported revenue ₹36,539 Cr, net profit ₹4,575 Cr and EPS ₹5.04, with a net profit margin of 12.5% and ROE of 3.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse CANBK shareholder distribution to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
12.52%
2026 data
EBITDA Margin
15.45%
2026 data
Operating Margin
72.00%
2026 data
Return on Assets
0.24%
2026 data
Return on Equity
3.88%
2026 data
Balance Sheet Ratios
Current Ratio
0.13
2026 data
Equity Ratio
6.24%
2026 data
Asset Turnover
0.02
2026 data
CANBK Revenue, Net Profit & EBITDA — Year-on-Year Growth
CANBK YoY (Mar 2025 vs Mar 2026) — revenue -9.2%, net profit -10.5%, EBITDA -14.2%, expenses -26.8%. Examine CANBK earnings for recent quarterly revenue, profit and EPS trends.
Revenue Growth
-9.2%
Year-over-Year
Net Profit Growth
-10.5%
Year-over-Year
EBITDA Growth
-14.2%
Year-over-Year
Expense Growth
-26.8%
Year-over-Year
Assets Growth
+8.9%
Year-over-Year
Equity Growth
+10.5%
Year-over-Year
Operating Cash Flow Growth
-86.9%
Year-over-Year
Investing Cash Flow Growth
-11.1%
Year-over-Year
Financing Cash Flow Growth
-36.8%
Year-over-Year
CANBK Income Statement — Revenue, EBITDA & Net Profit
Canara Bank revenue ₹36,539 Cr, EBITDA ₹5,644 Cr, net profit ₹4,575 Cr, EPS ₹5.04 (2026) — net profit margin 12.5%. For live price, earnings ratios and company overview, see Canara Bank share price screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,539 | 42,014 | 40,256 | 41,442 | 33,089 | 38,006 | 37,384 | 36,966 | 37,430 | 33,891 | 31,774 | 32,259 | 35,630 | 27,358 | 24,518 | 23,739 | 28,338 | 23,876 | 23,292 | 23,019 | 22,844 | 22,638 | 15,285 | 22,714 | 24,376 | 15,509 | 15,706 | 15,232 | 15,532 | 13,438 | 14,090 | 14,625 |
| Expenses | 8,871 | 13,251 | 12,124 | 14,974 | 4,002 | 12,066 | 13,198 | 12,010 | 10,752 | 10,859 | 12,254 | 10,990 | 12,001 | 11,326 | 10,824 | 9,383 | 10,831 | 11,066 | 10,926 | 10,446 | 9,741 | 10,602 | 9,818 | 10,285 | 12,143 | 5,636 | 9,542 | 5,682 | 6,118 | 6,041 | 6,227 | 5,821 |
| EBITDA | 5,644 | 6,351 | 6,576 | 4,475 | 6,379 | 5,513 | 4,960 | 5,422 | 5,515 | 5,098 | 4,229 | 4,933 | 5,009 | 3,351 | 2,839 | 2,961 | 3,886 | 2,019 | 1,641 | 1,947 | 2,341 | 649 | -3,263 | 487 | 1,105 | 550 | -2,474 | 588 | 612 | -448 | 384 | 426 |
| Operating Profit Margin % | 72.00% | 59.00% | 62.00% | 53.00% | 87.00% | 60.00% | 55.00% | 59.00% | 65.00% | 60.00% | 50.00% | 57.00% | 58.00% | 45.00% | 41.00% | 49.00% | 52.00% | 36.00% | 34.00% | 39.00% | 46.00% | 41.00% | 20.00% | 44.00% | 30.00% | 55.00% | 25.00% | 55.00% | 51.00% | 45.00% | 47.00% | 53.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 22,024 | 22,412 | 21,556 | 21,992 | 22,709 | 20,427 | 19,226 | 19,534 | 21,163 | 17,934 | 15,292 | 16,337 | 18,620 | 12,681 | 10,856 | 11,396 | 13,622 | 10,792 | 10,725 | 10,627 | 10,761 | 11,388 | 8,730 | 11,942 | 11,128 | 9,323 | 8,638 | 8,962 | 8,802 | 7,845 | 7,478 | 8,378 |
| Profit Before Tax | 5,644 | 6,351 | 6,576 | 4,475 | 6,379 | 5,513 | 4,960 | 5,422 | 5,515 | 5,098 | 4,229 | 4,933 | 5,009 | 3,351 | 2,839 | 2,961 | 3,886 | 2,019 | 1,641 | 1,947 | 2,341 | 649 | -3,263 | 487 | 1,105 | 550 | -2,474 | 588 | 612 | -448 | 384 | 426 |
| Tax | 1,069 | 1,454 | 1,465 | 1,243 | 1,204 | 1,286 | 969 | 1,324 | 1,259 | 1,269 | 865 | 1,178 | 1,182 | 621 | 777 | 768 | 828 | 825 | 418 | 756 | 629 | 169 | -56 | 0 | 339 | 88 | -2,019 | 188 | 188 | -841 | 29 | 24 |
| Net Profit | 4,575 | 4,896 | 5,111 | 3,233 | 5,174 | 4,227 | 3,991 | 4,098 | 4,256 | 3,829 | 3,364 | 3,755 | 3,827 | 2,730 | 2,061 | 2,193 | 3,058 | 1,194 | 1,224 | 1,191 | 1,712 | 480 | -3,207 | 487 | 766 | 462 | -455 | 400 | 424 | 394 | 356 | 402 |
| Earnings Per Share (₹) | 5.04 | 5.35 | 5.59 | 3.52 | 5.79 | 4.62 | 21.78 | 4.48 | 4.65 | 20.93 | 18.39 | 20.61 | 20.89 | 14.91 | 10.58 | 12.02 | 16.72 | 7.66 | 7.26 | 7.50 | 9.13 | 3.21 | -31.16 | 3.29 | 5.01 | 5.88 | -6.67 | 5.09 | 5.09 | 5.02 | 4.65 | 5.25 |
CANBK Balance Sheet — Assets, Liabilities & Shareholders' Equity
CANBK total assets ₹1,887,325 Cr, total equity ₹117,778 Cr, total liabilities ₹ Cr (2026) — ROE 3.9%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,887,325 | 1,732,527 | 1,535,018 | 1,381,030 | 1,258,789 | 1,179,540 | 741,440 | 711,783 | 631,436 | 596,159 | 563,725 | 558,558 |
| Current Assets | 246,312 | 239,931 | 185,939 | 180,846 | 223,123 | 232,082 | 104,216 | 103,169 | 77,763 | 83,358 | 78,987 | 65,887 |
| Fixed Assets | 10,595 | 10,302 | 12,184 | 10,334 | 11,447 | 11,269 | 8,323 | 8,433 | 8,335 | 7,185 | 7,206 | 6,969 |
| Capital Work in Progress | 0 | 0 | 147 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 407,389 | 428,025 | 399,207 | 352,893 | 311,347 | 286,191 | 192,645 | 168,678 | 157,444 | 162,073 | 152,470 | 155,407 |
| Other Assets | 1,469,341 | 1,294,201 | 1,123,480 | 1,017,803 | 935,992 | 882,077 | 540,472 | 534,672 | 465,657 | 426,901 | 404,049 | 396,181 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1,841,399 | 1,652,767 | 1,462,914 | 1,316,117 | 1,203,412 | 1,124,201 | 710,106 | 678,523 | 601,176 | 570,042 | 539,571 | 533,754 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 117,778 | 106,607 | 93,134 | 78,958 | 70,786 | 63,203 | 41,936 | 38,357 | 37,420 | 35,184 | 32,859 | 32,870 |
| Share Capital | 1,814 | 1,814 | 1,814 | 1,814 | 1,814 | 1,647 | 1,030 | 753 | 733 | 597 | 543 | 475 |
| Reserves & Surplus | 115,891 | 103,603 | 90,319 | 76,240 | 68,147 | 60,763 | 40,176 | 36,936 | 36,164 | 34,088 | 31,867 | 32,017 |
CANBK Cash Flow Statement — Operating, Investing & Financing
Canara Bank operating cash flow ₹7,942 Cr, investing ₹-2,707 Cr, financing ₹-4,795 Cr, net cash flow ₹440 Cr (2026).
Periods
₹ Crores
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 7,942 | 60,669 | 15,047 | -39,978 | 919 | 59,118 | -5,289 | 18,237 | -11,120 | 2,575 | 9,346 | 6,344 |
| Investing Activities | -2,707 | -2,437 | -1,750 | -1,156 | -1,429 | -1,117 | -445 | -746 | -488 | -476 | -443 | -1,104 |
| Financing Activities | -4,795 | -3,506 | -3,835 | 445 | 4,035 | 290 | 7,792 | -1,185 | 2,865 | 124 | -806 | -1,464 |
| Net Cash Flow | 440 | 54,725 | 9,462 | -40,689 | 3,525 | 58,291 | 2,059 | 16,307 | -8,743 | 2,224 | 8,096 | 3,776 |